SEC 13F Intelligence

Berkshire Asset Management LLC/Pa / PNC

Berkshire Asset Management LLC/Pa’s Pnc Finl Svcs Group Inc Position

Does Berkshire Asset Management LLC/Pa own Pnc Finl Svcs Group Inc (PNC)? Yes199.3K shares worth $41M (+1.78% of its 13F portfolio) as of Q1 2026, up from 199.1K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
199.3K
% of Portfolio
+1.78%
Quarters Held
29
currently held

Position History PNC

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $25MQ2 ’19: $27MQ3 ’19: $29MQ4 ’19: $33MQ4 ’19Q1 ’20: $20MQ2 ’20: $26MQ3 ’20: $24MQ4 ’20: $36MQ4 ’20Q1 ’21: $40MQ2 ’21: $46MQ3 ’21: $48MQ4 ’21: $49MQ4 ’21Q1 ’22: $46MQ2 ’22: $41MQ3 ’22: $39MQ4 ’22: $41MQ4 ’22Q2 ’23: $25MQ3 ’23: $24MQ4 ’23: $30MQ1 ’24: $31MQ1 ’24Q2 ’24: $32MQ3 ’24: $32MQ4 ’24: $40MQ1 ’25: $33MQ1 ’25Q2 ’25: $37MQ3 ’25: $40MQ4 ’25: $42MQ1 ’26: $41MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026199.3K$41M+1.78%
Q4 2025199.1K$42M+1.82%
Q3 2025199.9K$40M+1.71%
Q2 2025200.9K$37M+1.70%
Q1 2025200.2K$33M+1.60%
Q4 2024198.0K$40M+1.87%
Q3 2024204.6K$32M+1.62%
Q2 2024204.6K$32M+1.59%
Q1 2024193.8K$31M+1.66%
Q4 2023194.3K$30M+1.71%
Q3 2023196.7K$24M+1.51%
Q2 2023198.5K$25M+1.48%
Q4 2022260.9K$41M+2.64%
Q3 2022258.3K$39M+2.73%
Q2 2022259.4K$41M+2.67%
Q1 2022250.8K$46M+2.92%
Q4 2021246.5K$49M+3.01%
Q3 2021245.2K$48M+3.21%
Q2 2021241.2K$46M+3.11%
Q1 2021226.6K$40M+2.95%
Q4 2020242.4K$36M+2.78%
Q3 2020220.7K$24M+2.34%
Q2 2020245.6K$26M+2.38%
Q1 2020206.7K$20M+2.06%
Q4 2019205.0K$33M+2.78%
Q3 2019209.7K$29M+2.53%
Q2 2019199.9K$27M+2.27%
Q1 2019200.8K$25M+2.09%
Q4 2018192.8K$23M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Berkshire Asset Management LLC/Pa’s full portfolio or all institutional holders of PNC.